Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,267,081,000
JPY
|
— | — |
4,386,099,000
JPY
|
— |
| Interest and dividends received |
28,107,000
JPY
|
— | — |
19,880,000
JPY
|
— |
| Interest paid |
-76,215,000
JPY
|
— | — |
-99,601,000
JPY
|
— |
| Income taxes paid |
-812,394,000
JPY
|
— | — |
-772,345,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,406,579,000
JPY
|
— | — |
3,534,032,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,246,922,000
JPY
|
— | — |
-3,075,122,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
202,713,000
JPY
|
— | — |
100,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,318,347,000
JPY
|
— | — |
-2,832,600,000
JPY
|
— |
| Proceeds from sale of investment securities |
96,715,000
JPY
|
— | — |
4,706,000
JPY
|
— |
| Other, net |
229,647,000
JPY
|
— | — |
318,698,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,400,660,000
JPY
|
— | — |
-192,000
JPY
|
— |
| Dividends paid |
-467,151,000
JPY
|
— | — |
-346,984,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,130,042,000
JPY
|
— | — |
-2,632,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-829,378,000
JPY
|
— | — |
-2,139,960,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
258,852,000
JPY
|
— | — |
-1,438,528,000
JPY
|
— |
| Cash and cash equivalents | — |
3,907,005,000
JPY
|
3,648,152,000
JPY
|
— |
5,086,681,000
JPY
|